Raymond James Trust

Raymond James Trust as of Dec. 31, 2015

Portfolio Holdings for Raymond James Trust

Raymond James Trust holds 677 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coca-Cola Company (KO) 2.9 $31M 726k 42.96
iShares MSCI EAFE Index Fund (EFA) 2.2 $24M 415k 58.72
Exxon Mobil Corporation (XOM) 1.9 $21M 272k 77.95
Apple (AAPL) 1.8 $19M 184k 105.26
Microsoft Corporation (MSFT) 1.7 $19M 340k 55.48
Procter & Gamble Company (PG) 1.6 $17M 214k 79.41
Johnson & Johnson (JNJ) 1.5 $16M 160k 102.72
JPMorgan Chase & Co. (JPM) 1.4 $16M 236k 66.03
Wells Fargo & Company (WFC) 1.4 $15M 282k 54.36
At&t (T) 1.4 $15M 435k 34.41
Pfizer (PFE) 1.3 $14M 441k 32.28
Merck & Co (MRK) 1.2 $13M 252k 52.82
Home Depot (HD) 1.2 $13M 100k 132.25
General Electric Company 1.1 $12M 397k 31.15
Verizon Communications (VZ) 1.1 $12M 265k 46.22
Genesis Energy (GEL) 1.0 $11M 307k 36.74
Vanguard Extended Market ETF (VXF) 1.0 $11M 134k 83.80
iShares Lehman Aggregate Bond (AGG) 1.0 $11M 103k 108.01
Chevron Corporation (CVX) 1.0 $11M 122k 89.96
PowerShares FTSE RAFI US 1000 1.0 $11M 125k 86.83
Vanguard Europe Pacific ETF (VEA) 1.0 $11M 290k 36.72
3M Company (MMM) 0.9 $10M 68k 150.65
Pepsi (PEP) 0.9 $10M 102k 99.91
McDonald's Corporation (MCD) 0.9 $10M 85k 118.14
Vanguard Admiral Fds Inc cmn (IVOO) 0.9 $10M 107k 93.83
Cisco Systems (CSCO) 0.9 $9.5M 351k 27.16
Spdr S&p 500 Etf (SPY) 0.8 $9.1M 45k 203.87
CVS Caremark Corporation (CVS) 0.8 $8.5M 87k 97.78
iShares Russell 1000 Growth Index (IWF) 0.8 $8.3M 84k 99.48
Raymond James Financial (RJF) 0.8 $8.2M 142k 57.97
Walt Disney Company (DIS) 0.7 $8.0M 76k 105.08
United Technologies Corporation 0.7 $7.4M 77k 96.07
Honeywell International (HON) 0.7 $7.3M 71k 103.57
Intel Corporation (INTC) 0.7 $7.3M 212k 34.45
iShares Russell 1000 Value Index (IWD) 0.7 $7.3M 74k 97.86
International Business Machines (IBM) 0.7 $7.2M 52k 137.61
Altria (MO) 0.7 $7.0M 121k 58.21
UnitedHealth (UNH) 0.6 $6.9M 59k 117.64
iShares Russell 2000 Value Index (IWN) 0.6 $6.9M 75k 91.94
Abbvie (ABBV) 0.6 $7.0M 118k 59.24
Abbott Laboratories (ABT) 0.6 $6.6M 147k 44.91
Philip Morris International (PM) 0.6 $6.6M 76k 87.90
Comcast Corporation (CMCSA) 0.6 $6.4M 114k 56.43
Accenture (ACN) 0.6 $6.3M 60k 104.49
Vanguard High Dividend Yield ETF (VYM) 0.6 $6.1M 92k 66.75
Visa (V) 0.6 $6.0M 78k 77.55
Bristol Myers Squibb (BMY) 0.6 $6.0M 87k 68.80
Union Pacific Corporation (UNP) 0.6 $6.0M 77k 78.20
Kimberly-Clark Corporation (KMB) 0.5 $5.6M 44k 127.31
E.I. du Pont de Nemours & Company 0.5 $5.5M 83k 66.61
Duke Energy (DUK) 0.5 $5.5M 77k 71.40
BlackRock (BLK) 0.5 $5.2M 15k 340.55
Southern Company (SO) 0.5 $5.1M 109k 46.78
Chubb Corporation 0.5 $5.0M 38k 132.64
Occidental Petroleum Corporation (OXY) 0.5 $4.9M 72k 67.60
Marathon Petroleum Corp (MPC) 0.4 $4.8M 92k 51.84
SYSCO Corporation (SYY) 0.4 $4.6M 113k 41.00
Reynolds American 0.4 $4.5M 98k 46.15
Wal-Mart Stores (WMT) 0.4 $4.4M 72k 61.30
Allstate Corporation (ALL) 0.4 $4.4M 71k 62.09
BB&T Corporation 0.4 $4.4M 117k 37.81
General Mills (GIS) 0.4 $4.3M 75k 57.66
Qualcomm (QCOM) 0.4 $4.3M 87k 49.99
Omni (OMC) 0.4 $4.3M 57k 75.67
SPDR S&P MidCap 400 ETF (MDY) 0.4 $4.3M 17k 254.03
SPDR Barclays Capital High Yield B 0.4 $4.2M 123k 33.91
Nextera Energy (NEE) 0.4 $4.1M 39k 103.88
Applied Materials (AMAT) 0.4 $4.2M 223k 18.67
SPDR S&P Dividend (SDY) 0.4 $4.1M 56k 73.57
Lockheed Martin Corporation (LMT) 0.4 $4.0M 18k 217.17
Schlumberger (SLB) 0.4 $4.0M 58k 69.76
PNC Financial Services (PNC) 0.4 $3.9M 41k 95.31
Everest Re Group (EG) 0.3 $3.6M 20k 183.07
iShares MSCI ACWI Index Fund (ACWI) 0.3 $3.6M 65k 55.82
Waste Management (WM) 0.3 $3.6M 68k 53.37
Travelers Companies (TRV) 0.3 $3.6M 32k 112.87
Automatic Data Processing (ADP) 0.3 $3.5M 42k 84.72
Target Corporation (TGT) 0.3 $3.6M 49k 72.61
iShares S&P 500 Index (IVV) 0.3 $3.5M 17k 204.89
iShares Russell 2000 Index (IWM) 0.3 $3.5M 31k 112.63
General Dynamics Corporation (GD) 0.3 $3.2M 24k 137.36
Alphabet Inc Class A cs (GOOGL) 0.3 $3.3M 4.2k 778.11
Alphabet Inc Class C cs (GOOG) 0.3 $3.2M 4.3k 758.77
Bank of America Corporation (BAC) 0.3 $3.1M 185k 16.83
Analog Devices (ADI) 0.3 $3.2M 57k 55.31
Nike (NKE) 0.3 $3.2M 51k 62.51
Oracle Corporation (ORCL) 0.3 $3.1M 84k 36.52
Enterprise Products Partners (EPD) 0.3 $3.1M 120k 25.58
Amgen (AMGN) 0.3 $2.9M 18k 162.35
GlaxoSmithKline 0.3 $2.9M 72k 40.36
Berkshire Hathaway (BRK.B) 0.3 $2.9M 22k 132.06
United Parcel Service (UPS) 0.3 $2.8M 29k 96.23
V.F. Corporation (VFC) 0.3 $2.8M 46k 62.26
ConocoPhillips (COP) 0.3 $2.8M 60k 46.69
Vanguard Total Stock Market ETF (VTI) 0.3 $2.8M 27k 104.28
Mondelez Int (MDLZ) 0.3 $2.8M 63k 44.83
Phillips 66 (PSX) 0.2 $2.7M 33k 81.79
Emerson Electric (EMR) 0.2 $2.6M 54k 47.84
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $2.6M 33k 80.59
Novartis (NVS) 0.2 $2.5M 29k 86.04
CIGNA Corporation 0.2 $2.5M 17k 146.35
Magna Intl Inc cl a (MGA) 0.2 $2.4M 60k 40.56
iShares Dow Jones Select Dividend (DVY) 0.2 $2.4M 33k 75.14
Medtronic (MDT) 0.2 $2.5M 33k 76.94
Eli Lilly & Co. (LLY) 0.2 $2.4M 29k 84.27
Dominion Resources (D) 0.2 $2.4M 35k 67.65
Regal Entertainment 0.2 $2.3M 124k 18.87
Vanguard Dividend Appreciation ETF (VIG) 0.2 $2.4M 30k 77.76
Allergan 0.2 $2.3M 7.5k 312.57
U.S. Bancorp (USB) 0.2 $2.2M 53k 42.68
Total (TTE) 0.2 $2.2M 50k 44.96
Celgene Corporation 0.2 $2.2M 19k 119.78
iShares S&P MidCap 400 Index (IJH) 0.2 $2.2M 16k 139.36
Powershares Etf Tr Ii s^p500 low vol 0.2 $2.3M 60k 38.54
Facebook Inc cl a (META) 0.2 $2.3M 22k 104.67
Boeing Company (BA) 0.2 $2.2M 15k 144.58
Dow Chemical Company 0.2 $2.2M 42k 51.49
Public Service Enterprise (PEG) 0.2 $2.1M 55k 38.70
MetLife (MET) 0.2 $2.2M 45k 48.20
National Grid 0.2 $2.1M 31k 69.55
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $2.2M 21k 107.31
Welltower Inc Com reit (WELL) 0.2 $2.2M 32k 68.02
BP (BP) 0.2 $2.1M 67k 31.26
AFLAC Incorporated (AFL) 0.2 $2.1M 35k 59.92
Teva Pharmaceutical Industries (TEVA) 0.2 $1.9M 29k 65.64
Amazon (AMZN) 0.2 $2.0M 2.9k 675.86
Unilever (UL) 0.2 $1.9M 45k 43.11
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.9M 58k 32.19
Costco Wholesale Corporation (COST) 0.2 $1.9M 12k 161.46
Norfolk Southern (NSC) 0.2 $1.8M 21k 84.60
Gilead Sciences (GILD) 0.2 $1.9M 18k 101.22
Express Scripts Holding 0.2 $1.8M 21k 87.43
Vodafone Group New Adr F (VOD) 0.2 $1.9M 58k 32.26
American Express Company (AXP) 0.2 $1.7M 24k 69.54
PPG Industries (PPG) 0.2 $1.7M 17k 98.82
Ford Motor Company (F) 0.2 $1.7M 119k 14.09
Rydex S&P Equal Weight ETF 0.2 $1.8M 23k 76.67
Vanguard Total Bond Market ETF (BND) 0.2 $1.7M 22k 80.79
Vanguard REIT ETF (VNQ) 0.2 $1.7M 22k 79.72
Citigroup (C) 0.2 $1.7M 33k 51.74
Goldman Sachs (GS) 0.1 $1.6M 9.1k 180.26
Ecolab (ECL) 0.1 $1.7M 15k 114.37
Consolidated Edison (ED) 0.1 $1.6M 26k 64.27
Ross Stores (ROST) 0.1 $1.6M 30k 53.80
Raytheon Company 0.1 $1.6M 13k 124.50
Royal Dutch Shell 0.1 $1.6M 35k 45.80
Stryker Corporation (SYK) 0.1 $1.6M 17k 92.93
Novo Nordisk A/S (NVO) 0.1 $1.6M 28k 58.10
PPL Corporation (PPL) 0.1 $1.7M 48k 34.14
St. Jude Medical 0.1 $1.6M 26k 61.75
Tyco International 0.1 $1.6M 50k 31.89
Cme (CME) 0.1 $1.5M 17k 90.57
MasterCard Incorporated (MA) 0.1 $1.6M 16k 97.34
Praxair 0.1 $1.5M 15k 102.37
Bce (BCE) 0.1 $1.6M 40k 38.62
Vanguard Mid-Cap ETF (VO) 0.1 $1.5M 12k 120.13
Industries N shs - a - (LYB) 0.1 $1.5M 17k 86.90
Walgreen Boots Alliance (WBA) 0.1 $1.6M 18k 85.17
Ace Limited Cmn 0.1 $1.4M 12k 116.81
Cardinal Health (CAH) 0.1 $1.4M 16k 89.29
McGraw-Hill Companies 0.1 $1.4M 14k 98.38
Capital One Financial (COF) 0.1 $1.4M 20k 72.15
Illinois Tool Works (ITW) 0.1 $1.4M 15k 92.68
Anheuser-Busch InBev NV (BUD) 0.1 $1.4M 11k 125.03
Preformed Line Products Company (PLPC) 0.1 $1.4M 33k 42.09
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.4M 12k 114.00
Simon Property (SPG) 0.1 $1.4M 7.2k 194.39
Bank of New York Mellon Corporation (BK) 0.1 $1.3M 32k 41.22
Agrium 0.1 $1.3M 14k 89.37
Valero Energy Corporation (VLO) 0.1 $1.3M 19k 70.73
Colgate-Palmolive Company (CL) 0.1 $1.4M 20k 66.63
Texas Instruments Incorporated (TXN) 0.1 $1.3M 24k 54.82
Biogen Idec (BIIB) 0.1 $1.4M 4.4k 306.37
Starbucks Corporation (SBUX) 0.1 $1.3M 22k 60.01
ConAgra Foods (CAG) 0.1 $1.3M 31k 42.16
New York Community Ban 0.1 $1.3M 82k 16.32
Intuit (INTU) 0.1 $1.3M 14k 96.53
HCP 0.1 $1.3M 34k 38.25
iShares S&P 500 Growth Index (IVW) 0.1 $1.3M 11k 115.82
iShares Russell Midcap Index Fund (IWR) 0.1 $1.3M 8.0k 160.12
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.3M 12k 110.15
SPDR Dow Jones Global Real Estate (RWO) 0.1 $1.4M 29k 46.80
Kroger (KR) 0.1 $1.2M 28k 41.85
McKesson Corporation (MCK) 0.1 $1.2M 6.1k 197.26
American Electric Power Company (AEP) 0.1 $1.2M 21k 58.28
Lowe's Companies (LOW) 0.1 $1.2M 15k 76.08
Texas Capital Bancshares (TCBI) 0.1 $1.2M 25k 49.43
Microchip Technology (MCHP) 0.1 $1.0M 22k 46.56
Johnson Controls 0.1 $1.1M 28k 39.48
AstraZeneca (AZN) 0.1 $1.1M 31k 33.94
Thermo Fisher Scientific (TMO) 0.1 $1.1M 7.5k 141.95
Royal Dutch Shell 0.1 $1.1M 24k 46.05
PG&E Corporation (PCG) 0.1 $1.1M 21k 53.21
Prudential Financial (PRU) 0.1 $1.1M 13k 81.36
Sempra Energy (SRE) 0.1 $1.1M 12k 94.03
Vanguard Small-Cap ETF (VB) 0.1 $1.1M 10k 110.64
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.1M 13k 84.34
First Trust Health Care AlphaDEX (FXH) 0.1 $1.1M 18k 60.46
Prologis (PLD) 0.1 $1.1M 25k 42.94
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $1.1M 43k 25.96
Eaton (ETN) 0.1 $1.1M 21k 52.06
Progressive Corporation (PGR) 0.1 $1.0M 32k 31.79
Western Union Company (WU) 0.1 $929k 52k 17.91
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.0M 24k 42.86
Caterpillar (CAT) 0.1 $989k 15k 67.97
FedEx Corporation (FDX) 0.1 $1.0M 6.7k 149.04
Paychex (PAYX) 0.1 $931k 18k 52.91
Mid-America Apartment (MAA) 0.1 $995k 11k 90.85
Equity Residential (EQR) 0.1 $953k 12k 81.67
Becton, Dickinson and (BDX) 0.1 $967k 6.3k 154.17
Yum! Brands (YUM) 0.1 $928k 13k 73.07
Diageo (DEO) 0.1 $923k 8.5k 109.02
EMC Corporation 0.1 $985k 38k 25.69
TJX Companies (TJX) 0.1 $942k 13k 70.91
iShares MSCI Japan Index 0.1 $963k 80k 12.12
iShares S&P 500 Value Index (IVE) 0.1 $978k 11k 88.58
iShares Barclays TIPS Bond Fund (TIP) 0.1 $979k 8.9k 109.59
Vanguard European ETF (VGK) 0.1 $930k 19k 49.86
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $970k 127k 7.61
Adt 0.1 $1.0M 31k 32.96
Wec Energy Group (WEC) 0.1 $948k 19k 51.29
Taiwan Semiconductor Mfg (TSM) 0.1 $859k 38k 22.74
Hologic (HOLX) 0.1 $850k 22k 38.76
Northrop Grumman Corporation (NOC) 0.1 $875k 4.6k 188.78
Aetna 0.1 $883k 8.2k 108.18
Anadarko Petroleum Corporation 0.1 $893k 18k 48.61
Halliburton Company (HAL) 0.1 $894k 26k 34.03
EOG Resources (EOG) 0.1 $872k 12k 70.77
priceline.com Incorporated 0.1 $911k 715.00 1274.74
Ventas (VTR) 0.1 $903k 16k 56.39
Delta Air Lines (DAL) 0.1 $869k 17k 50.71
Vanguard Small-Cap Value ETF (VBR) 0.1 $887k 9.0k 98.73
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $848k 8.0k 105.66
Vanguard Emerging Markets ETF (VWO) 0.1 $880k 27k 32.70
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $872k 30k 28.71
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $855k 97k 8.84
Kinder Morgan (KMI) 0.1 $859k 58k 14.92
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $873k 32k 27.17
Iron Mountain (IRM) 0.1 $861k 32k 27.02
Edwards Lifesciences (EW) 0.1 $809k 10k 78.94
Genuine Parts Company (GPC) 0.1 $789k 9.2k 85.81
Spectra Energy 0.1 $801k 34k 23.93
Adobe Systems Incorporated (ADBE) 0.1 $784k 8.3k 93.95
Harris Corporation 0.1 $792k 9.1k 86.95
Darden Restaurants (DRI) 0.1 $733k 12k 63.61
CenturyLink 0.1 $780k 31k 25.15
Air Products & Chemicals (APD) 0.1 $791k 6.1k 130.12
Berkshire Hathaway (BRK.A) 0.1 $792k 4.00 198000.00
Deere & Company (DE) 0.1 $744k 9.8k 76.30
eBay (EBAY) 0.1 $722k 26k 27.49
Sanofi-Aventis SA (SNY) 0.1 $761k 18k 42.67
Unilever 0.1 $769k 18k 43.35
Weyerhaeuser Company (WY) 0.1 $803k 27k 30.00
Exelon Corporation (EXC) 0.1 $725k 26k 27.78
J.M. Smucker Company (SJM) 0.1 $718k 5.8k 123.41
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $787k 9.5k 83.07
Vanguard Short-Term Bond ETF (BSV) 0.1 $759k 9.5k 79.57
BHP Billiton (BHP) 0.1 $758k 29k 25.78
Prudential Public Limited Company (PUK) 0.1 $798k 18k 45.08
British American Tobac (BTI) 0.1 $766k 6.9k 110.37
Realty Income (O) 0.1 $790k 15k 51.59
Magellan Midstream Partners 0.1 $788k 12k 67.88
PowerShares QQQ Trust, Series 1 0.1 $794k 7.1k 111.81
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $716k 6.9k 104.57
O'reilly Automotive (ORLY) 0.1 $785k 3.1k 253.55
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $784k 16k 49.96
iShares MSCI EAFE Growth Index (EFG) 0.1 $783k 12k 67.18
Vanguard Consumer Staples ETF (VDC) 0.1 $755k 5.9k 129.04
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $720k 9.1k 79.01
Alibaba Group Holding (BABA) 0.1 $736k 9.1k 81.25
Monster Beverage Corp (MNST) 0.1 $790k 5.3k 148.92
Baxalta Incorporated 0.1 $805k 21k 39.01
Corning Incorporated (GLW) 0.1 $610k 33k 18.29
Broadridge Financial Solutions (BR) 0.1 $641k 12k 53.74
Discover Financial Services (DFS) 0.1 $617k 12k 53.62
Monsanto Company 0.1 $668k 6.8k 98.59
Baxter International (BAX) 0.1 $610k 16k 38.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $692k 5.5k 125.90
Autodesk (ADSK) 0.1 $619k 10k 60.88
Kohl's Corporation (KSS) 0.1 $693k 15k 47.64
Nucor Corporation (NUE) 0.1 $700k 17k 40.31
Public Storage (PSA) 0.1 $643k 2.6k 247.46
Sherwin-Williams Company (SHW) 0.1 $652k 2.5k 259.73
Molson Coors Brewing Company (TAP) 0.1 $599k 6.4k 93.85
Clorox Company (CLX) 0.1 $677k 5.3k 127.06
Kellogg Company (K) 0.1 $619k 8.6k 72.22
Dr Pepper Snapple 0.1 $636k 6.8k 93.17
Zimmer Holdings (ZBH) 0.1 $636k 6.2k 102.51
Broadcom Corporation 0.1 $654k 11k 57.81
Seagate Technology Com Stk 0.1 $669k 18k 36.67
Quest Diagnostics Incorporated (DGX) 0.1 $655k 9.2k 71.14
Ingersoll-rand Co Ltd-cl A 0.1 $691k 13k 55.22
Alexion Pharmaceuticals 0.1 $686k 3.6k 190.81
Skyworks Solutions (SWKS) 0.1 $640k 8.3k 76.77
Owens & Minor (OMI) 0.1 $627k 17k 35.96
Rbc Cad (RY) 0.1 $603k 11k 53.55
Consumer Staples Select Sect. SPDR (XLP) 0.1 $608k 12k 50.45
Financial Select Sector SPDR (XLF) 0.1 $636k 27k 23.80
Utilities SPDR (XLU) 0.1 $667k 15k 43.28
Camden Property Trust (CPT) 0.1 $673k 8.8k 76.80
Gabelli Dividend & Income Trust (GDV) 0.1 $597k 32k 18.47
Te Connectivity Ltd for (TEL) 0.1 $622k 9.6k 64.61
Intercontinental Exchange (ICE) 0.1 $689k 2.7k 256.45
Anthem (ELV) 0.1 $653k 4.7k 139.35
Lear Corporation (LEA) 0.1 $536k 4.4k 122.78
Time Warner 0.1 $559k 8.6k 64.64
Blackstone 0.1 $512k 18k 29.24
CSX Corporation (CSX) 0.1 $578k 22k 25.95
Republic Services (RSG) 0.1 $550k 13k 43.96
Willis Group Holdings 0.1 $489k 10k 48.53
Morgan Stanley (MS) 0.1 $528k 17k 31.82
Hanesbrands (HBI) 0.1 $489k 17k 29.40
Bemis Company 0.1 $517k 12k 44.59
Danaher Corporation (DHR) 0.1 $495k 5.3k 92.93
Shire 0.1 $508k 2.5k 204.91
Frontier Communications 0.1 $520k 111k 4.67
Fastenal Company (FAST) 0.1 $561k 14k 40.80
Marathon Oil Corporation (MRO) 0.1 $539k 43k 12.60
Rogers Communications -cl B (RCI) 0.1 $573k 17k 34.45
Centene Corporation (CNC) 0.1 $574k 8.7k 65.84
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $565k 6.9k 81.40
National Fuel Gas (NFG) 0.1 $587k 14k 42.71
Suncor Energy (SU) 0.1 $513k 20k 25.82
iShares S&P MidCap 400 Growth (IJK) 0.1 $591k 3.7k 160.98
Alerian Mlp Etf 0.1 $532k 44k 12.04
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $556k 50k 11.19
Motorola Solutions (MSI) 0.1 $555k 8.1k 68.49
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $504k 66k 7.60
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $489k 13k 38.76
First Trust Amex Biotech Index Fnd (FBT) 0.1 $555k 4.9k 113.03
SPDR S&P International Dividend (DWX) 0.1 $573k 17k 33.37
Western Asset Municipal Partners Fnd 0.1 $498k 32k 15.63
Heska Corporation 0.1 $526k 14k 38.68
American Tower Reit (AMT) 0.1 $516k 5.3k 97.00
Civista Bancshares Inc equity (CIVB) 0.1 $500k 39k 12.83
Compass Minerals International (CMP) 0.0 $425k 5.7k 75.16
Hasbro (HAS) 0.0 $422k 6.3k 67.27
Cognizant Technology Solutions (CTSH) 0.0 $480k 8.0k 60.03
Signature Bank (SBNY) 0.0 $458k 3.0k 153.26
Lincoln National Corporation (LNC) 0.0 $391k 7.8k 50.29
Arthur J. Gallagher & Co. (AJG) 0.0 $472k 12k 40.90
Ameriprise Financial (AMP) 0.0 $411k 3.9k 106.26
People's United Financial 0.0 $448k 28k 16.14
M&T Bank Corporation (MTB) 0.0 $481k 4.0k 121.17
Great Plains Energy Incorporated 0.0 $388k 14k 27.28
Ameren Corporation (AEE) 0.0 $411k 9.5k 43.16
Digital Realty Trust (DLR) 0.0 $407k 5.4k 75.50
Leggett & Platt (LEG) 0.0 $435k 10k 42.09
RPM International (RPM) 0.0 $484k 11k 44.17
Snap-on Incorporated (SNA) 0.0 $467k 2.7k 171.41
Stanley Black & Decker (SWK) 0.0 $419k 3.9k 106.61
Electronic Arts (EA) 0.0 $415k 6.0k 68.78
International Paper Company (IP) 0.0 $389k 10k 37.71
Newell Rubbermaid (NWL) 0.0 $387k 8.8k 44.13
Regions Financial Corporation (RF) 0.0 $452k 47k 9.60
Whirlpool Corporation (WHR) 0.0 $392k 2.7k 146.78
Masco Corporation (MAS) 0.0 $400k 14k 28.32
Mettler-Toledo International (MTD) 0.0 $383k 1.1k 339.29
Eastman Chemical Company (EMN) 0.0 $442k 6.5k 67.55
AGCO Corporation (AGCO) 0.0 $398k 8.8k 45.40
Liberty Media 0.0 $475k 17k 27.35
Sap (SAP) 0.0 $427k 5.4k 79.15
Markel Corporation (MKL) 0.0 $410k 465.00 882.48
Fifth Third Ban (FITB) 0.0 $399k 20k 20.08
Varian Medical Systems 0.0 $383k 4.7k 80.82
SPDR Gold Trust (GLD) 0.0 $465k 4.6k 101.04
salesforce (CRM) 0.0 $476k 6.1k 78.31
Entergy Corporation (ETR) 0.0 $478k 7.0k 68.31
Illumina (ILMN) 0.0 $410k 2.1k 192.05
StoneMor Partners 0.0 $446k 17k 26.72
Energy Transfer Equity (ET) 0.0 $427k 31k 13.76
L-3 Communications Holdings 0.0 $402k 3.4k 119.49
Omega Healthcare Investors (OHI) 0.0 $455k 13k 34.97
Jarden Corporation 0.0 $413k 7.2k 57.09
SanDisk Corporation 0.0 $430k 5.7k 75.93
Lloyds TSB (LYG) 0.0 $466k 107k 4.36
Technology SPDR (XLK) 0.0 $478k 11k 42.90
EQT Corporation (EQT) 0.0 $426k 8.2k 52.12
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $387k 2.2k 174.28
Thomson Reuters Corp 0.0 $420k 11k 37.82
Nxp Semiconductors N V (NXPI) 0.0 $488k 5.8k 84.27
Vanguard Small-Cap Growth ETF (VBK) 0.0 $431k 3.6k 120.48
Sabra Health Care REIT (SBRA) 0.0 $458k 23k 20.24
iShares Lehman MBS Bond Fund (MBB) 0.0 $413k 3.8k 107.82
General Motors Company (GM) 0.0 $408k 12k 33.86
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $465k 4.4k 105.75
Nuveen Premium Income Muni Fund 2 0.0 $390k 27k 14.44
First Trust Morningstar Divid Ledr (FDL) 0.0 $456k 19k 23.67
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $423k 32k 13.18
Nuveen Performance Plus Municipal Fund 0.0 $411k 28k 14.95
PowerShares DWA Technical Ldrs Pf 0.0 $395k 9.6k 41.25
J Global (ZD) 0.0 $404k 4.9k 82.35
Wp Carey (WPC) 0.0 $386k 6.6k 58.84
Cdk Global Inc equities 0.0 $429k 9.0k 47.53
Relx (RELX) 0.0 $452k 25k 17.82
Westrock (WRK) 0.0 $437k 9.6k 45.59
Steris 0.0 $382k 5.1k 75.29
Ansys (ANSS) 0.0 $305k 3.3k 92.64
Hartford Financial Services (HIG) 0.0 $304k 7.0k 43.41
Charles Schwab Corporation (SCHW) 0.0 $328k 10k 32.93
SEI Investments Company (SEIC) 0.0 $363k 6.9k 52.45
Nasdaq Omx (NDAQ) 0.0 $320k 5.5k 58.20
Affiliated Managers (AMG) 0.0 $280k 1.8k 159.47
Equifax (EFX) 0.0 $331k 3.0k 111.28
Tractor Supply Company (TSCO) 0.0 $289k 3.4k 85.52
Cummins (CMI) 0.0 $290k 3.3k 88.01
DENTSPLY International 0.0 $271k 4.5k 60.96
T. Rowe Price (TROW) 0.0 $371k 5.2k 71.51
W.W. Grainger (GWW) 0.0 $335k 1.7k 202.37
Western Digital (WDC) 0.0 $372k 6.2k 60.11
TECO Energy 0.0 $368k 14k 26.64
AmerisourceBergen (COR) 0.0 $330k 3.2k 103.64
Universal Health Services (UHS) 0.0 $312k 2.6k 119.30
Tyson Foods (TSN) 0.0 $311k 5.8k 53.34
Rockwell Collins 0.0 $335k 3.6k 92.20
Plum Creek Timber 0.0 $303k 6.4k 47.67
Fluor Corporation (FLR) 0.0 $376k 8.0k 47.25
Parker-Hannifin Corporation (PH) 0.0 $305k 3.2k 96.87
Statoil ASA 0.0 $277k 20k 13.99
Mitsubishi UFJ Financial (MUFG) 0.0 $289k 46k 6.22
Whole Foods Market 0.0 $293k 8.7k 33.56
Sturm, Ruger & Company (RGR) 0.0 $279k 4.7k 60.00
Hershey Company (HSY) 0.0 $283k 3.2k 89.27
AutoZone (AZO) 0.0 $280k 378.00 739.58
AvalonBay Communities (AVB) 0.0 $317k 1.7k 183.92
Xcel Energy (XEL) 0.0 $313k 8.7k 35.92
IDEX Corporation (IEX) 0.0 $368k 4.8k 76.71
Toyota Motor Corporation (TM) 0.0 $291k 2.4k 122.82
Amphenol Corporation (APH) 0.0 $276k 5.3k 52.29
Key (KEY) 0.0 $341k 26k 13.21
AmSurg 0.0 $326k 4.3k 76.06
Acuity Brands (AYI) 0.0 $285k 1.2k 233.92
Cinemark Holdings (CNK) 0.0 $364k 11k 33.42
DTE Energy Company (DTE) 0.0 $322k 4.0k 80.17
Alliant Energy Corporation (LNT) 0.0 $285k 4.6k 62.51
Oge Energy Corp (OGE) 0.0 $306k 12k 26.24
Teleflex Incorporated (TFX) 0.0 $295k 2.2k 131.44
Trinity Industries (TRN) 0.0 $298k 12k 23.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $290k 1.6k 185.26
ARM Holdings 0.0 $344k 7.6k 45.18
Ashland 0.0 $343k 3.3k 102.73
Energy Transfer Partners 0.0 $368k 11k 33.70
BT 0.0 $286k 8.3k 34.60
Corrections Corporation of America 0.0 $274k 10k 26.54
McCormick & Company, Incorporated (MKC) 0.0 $364k 4.3k 85.66
Cameron International Corporation 0.0 $323k 5.1k 63.22
BioMed Realty Trust 0.0 $328k 14k 23.70
iShares Gold Trust 0.0 $294k 29k 10.25
Mednax (MD) 0.0 $287k 4.0k 71.70
iShares Russell Midcap Value Index (IWS) 0.0 $305k 4.4k 68.79
iShares Dow Jones US Health Care (IHF) 0.0 $279k 2.2k 125.00
KKR & Co 0.0 $329k 21k 15.76
Vanguard Growth ETF (VUG) 0.0 $319k 3.0k 106.35
Cohen & Steers infrastucture Fund (UTF) 0.0 $332k 17k 19.06
Cohen & Steers Quality Income Realty (RQI) 0.0 $315k 26k 12.21
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $287k 19k 15.53
Vanguard Pacific ETF (VPL) 0.0 $284k 5.0k 56.65
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $368k 5.2k 70.20
SPDR DJ Wilshire REIT (RWR) 0.0 $378k 4.1k 91.61
Vanguard Information Technology ETF (VGT) 0.0 $311k 2.9k 108.13
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $359k 3.1k 117.05
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $324k 2.6k 122.54
WisdomTree Equity Income Fund (DHS) 0.0 $274k 4.6k 59.16
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $302k 7.0k 43.24
BlackRock Floating Rate Income Trust (BGT) 0.0 $288k 23k 12.52
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $272k 24k 11.31
Nuveen Insured Municipal Opp. Fund 0.0 $365k 26k 14.31
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $287k 4.0k 71.34
WisdomTree Japan Total Dividend (DXJ) 0.0 $272k 5.4k 50.11
Dreyfus Municipal Income 0.0 $318k 34k 9.41
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $361k 32k 11.33
BlackRock MuniVest Fund (MVF) 0.0 $338k 33k 10.24
First Trust Enhanced Equity Income Fund (FFA) 0.0 $294k 22k 13.23
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $307k 24k 12.57
BlackRock MuniYield Insured Investment 0.0 $368k 26k 13.99
Linkedin Corp 0.0 $342k 1.5k 224.88
Fidus Invt (FDUS) 0.0 $305k 22k 13.68
stock 0.0 $279k 4.7k 58.72
Cdw (CDW) 0.0 $273k 6.5k 42.09
Allegion Plc equity (ALLE) 0.0 $314k 4.8k 66.01
Pentair cs (PNR) 0.0 $299k 6.0k 49.59
Weatherford Intl Plc ord 0.0 $312k 37k 8.38
Liberty Media Corp Del Com Ser C 0.0 $289k 7.6k 38.11
Crown Castle Intl (CCI) 0.0 $313k 3.6k 86.57
Equinix (EQIX) 0.0 $316k 1.0k 301.89
Goldmansachsbdc (GSBD) 0.0 $316k 17k 18.98
Communications Sales&leas Incom us equities / etf's 0.0 $297k 16k 18.70
Paypal Holdings (PYPL) 0.0 $359k 9.9k 36.23
Hp (HPQ) 0.0 $344k 29k 11.84
Huntington Bancshares Incorporated (HBAN) 0.0 $184k 17k 11.08
Annaly Capital Management 0.0 $263k 28k 9.39
Total System Services 0.0 $215k 4.3k 49.90
Northern Trust Corporation (NTRS) 0.0 $222k 3.1k 72.07
Canadian Natl Ry (CNI) 0.0 $213k 3.8k 55.98
Clean Harbors (CLH) 0.0 $252k 6.0k 41.59
CBS Corporation 0.0 $257k 5.5k 47.08
AES Corporation (AES) 0.0 $177k 19k 9.55
FirstEnergy (FE) 0.0 $264k 8.3k 31.71
Bed Bath & Beyond 0.0 $208k 4.3k 48.19
Blackbaud (BLKB) 0.0 $219k 3.3k 65.82
Brown & Brown (BRO) 0.0 $267k 8.3k 32.11
Citrix Systems 0.0 $266k 3.5k 75.66
Cracker Barrel Old Country Store (CBRL) 0.0 $267k 2.1k 126.78
Franklin Resources (BEN) 0.0 $207k 5.6k 36.79
Host Hotels & Resorts (HST) 0.0 $196k 13k 15.31
IDEXX Laboratories (IDXX) 0.0 $250k 3.4k 72.78
J.B. Hunt Transport Services (JBHT) 0.0 $212k 2.9k 73.47
Nuance Communications 0.0 $244k 12k 19.89
Polaris Industries (PII) 0.0 $221k 2.6k 86.22
R.R. Donnelley & Sons Company 0.0 $216k 15k 14.69
Apartment Investment and Management 0.0 $221k 5.5k 40.08
Laboratory Corp. of America Holdings 0.0 $238k 1.9k 123.61
Cincinnati Financial Corporation (CINF) 0.0 $206k 3.5k 59.22
Foot Locker (FL) 0.0 $241k 3.7k 65.15
Waters Corporation (WAT) 0.0 $244k 1.8k 134.56
Newfield Exploration 0.0 $225k 6.9k 32.61
Potash Corp. Of Saskatchewan I 0.0 $226k 13k 17.17
MSC Industrial Direct (MSM) 0.0 $227k 4.0k 56.20
Credit Suisse Group 0.0 $257k 12k 21.69
Honda Motor (HMC) 0.0 $218k 6.8k 31.86
Marsh & McLennan Companies (MMC) 0.0 $231k 4.2k 55.33
Agilent Technologies Inc C ommon (A) 0.0 $211k 5.0k 41.91
Canadian Pacific Railway 0.0 $211k 1.7k 127.43
Williams Companies (WMB) 0.0 $256k 10k 25.69
Freeport-McMoRan Copper & Gold (FCX) 0.0 $266k 39k 6.77
Tupperware Brands Corporation 0.0 $215k 3.9k 55.58
FactSet Research Systems (FDS) 0.0 $225k 1.4k 162.52
C.H. Robinson Worldwide (CHRW) 0.0 $252k 4.1k 62.08
Thor Industries (THO) 0.0 $219k 3.9k 56.07
Gra (GGG) 0.0 $205k 2.8k 72.02
Netflix (NFLX) 0.0 $239k 2.1k 114.45
Gladstone Commercial Corporation (GOOD) 0.0 $212k 15k 14.59
Amdocs Ltd ord (DOX) 0.0 $242k 4.4k 54.56
iShares NASDAQ Biotechnology Index (IBB) 0.0 $204k 602.00 338.24
Energy Select Sector SPDR (XLE) 0.0 $216k 3.6k 60.40
Micron Technology (MU) 0.0 $222k 16k 14.18
Darling International (DAR) 0.0 $262k 25k 10.51
Activision Blizzard 0.0 $219k 5.7k 38.71
Baidu (BIDU) 0.0 $256k 1.4k 189.05
BGC Partners 0.0 $195k 20k 9.82
Edison International (EIX) 0.0 $232k 3.9k 59.15
Ship Finance Intl 0.0 $232k 14k 16.57
American Equity Investment Life Holding 0.0 $239k 9.9k 24.02
Starwood Hotels & Resorts Worldwide 0.0 $216k 3.1k 69.45
AmeriGas Partners 0.0 $229k 6.7k 34.27
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $187k 26k 7.33
Plains All American Pipeline (PAA) 0.0 $265k 12k 23.05
Sally Beauty Holdings (SBH) 0.0 $237k 8.5k 27.87
Spectra Energy Partners 0.0 $265k 5.6k 47.71
Westpac Banking Corporation 0.0 $269k 11k 24.25
Chicago Bridge & Iron Company 0.0 $245k 6.3k 39.02
Flowserve Corporation (FLS) 0.0 $257k 6.1k 42.03
ING Groep (ING) 0.0 $263k 20k 13.48
Sunoco Logistics Partners 0.0 $238k 9.2k 25.75
Bk Nova Cad (BNS) 0.0 $259k 6.4k 40.45
ORIX Corporation (IX) 0.0 $267k 3.8k 70.12
Rockwell Automation (ROK) 0.0 $214k 2.1k 102.80
Global Partners (GLP) 0.0 $189k 11k 18.00
Federal Realty Inv. Trust 0.0 $217k 1.5k 146.34
National Retail Properties (NNN) 0.0 $264k 6.6k 39.96
Boston Properties (BXP) 0.0 $251k 2.0k 127.47
American International (AIG) 0.0 $204k 3.3k 62.05
American Water Works (AWK) 0.0 $245k 4.1k 59.81
Signet Jewelers (SIG) 0.0 $221k 1.8k 123.51
Vanguard Large-Cap ETF (VV) 0.0 $242k 2.6k 93.66
Tesla Motors (TSLA) 0.0 $207k 864.00 239.95
Valeant Pharmaceuticals Int 0.0 $256k 2.5k 101.93
Xl Group 0.0 $251k 6.4k 39.24
SPDR S&P Biotech (XBI) 0.0 $211k 3.0k 70.33
Six Flags Entertainment (SIX) 0.0 $240k 4.4k 55.03
iShares Russell Midcap Growth Idx. (IWP) 0.0 $269k 2.9k 91.94
Adams Express Company (ADX) 0.0 $249k 19k 12.82
Calamos Strategic Total Return Fund (CSQ) 0.0 $253k 26k 9.93
First Trust DJ Internet Index Fund (FDN) 0.0 $209k 2.8k 74.54
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $252k 5.7k 44.12
Gabelli Equity Trust (GAB) 0.0 $262k 49k 5.31
Hldgs (UAL) 0.0 $204k 3.5k 57.44
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $241k 2.2k 108.01
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $267k 11k 24.34
Liberty All-Star Equity Fund (USA) 0.0 $229k 43k 5.35
General Growth Properties 0.0 $253k 9.3k 27.17
Vectren Corporation 0.0 $233k 5.5k 42.36
PowerShares Fin. Preferred Port. 0.0 $208k 11k 18.79
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $207k 4.0k 51.89
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $267k 27k 9.80
Royce Value Trust (RVT) 0.0 $257k 22k 11.79
SPDR DJ International Real Estate ETF (RWX) 0.0 $263k 6.7k 39.07
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $256k 16k 15.78
iShares Dow Jones US Technology (IYW) 0.0 $230k 2.2k 106.63
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $217k 2.0k 110.67
Nuveen Muni Value Fund (NUV) 0.0 $245k 24k 10.15
Blackrock Muniyield Insured Fund (MYI) 0.0 $241k 16k 14.71
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $206k 20k 10.15
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $201k 15k 13.36
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $201k 19k 10.53
Western Asset High Incm Fd I (HIX) 0.0 $192k 31k 6.30
Western Asset Managed Municipals Fnd (MMU) 0.0 $183k 13k 14.22
BlackRock Global Energy & Resources Trus (BGR) 0.0 $199k 16k 12.50
Blackrock Munivest Fund II (MVT) 0.0 $218k 13k 16.67
Blackrock MuniEnhanced Fund 0.0 $223k 19k 11.81
Eaton Vance Municipal Bond Fund (EIM) 0.0 $199k 16k 12.86
Invesco Quality Municipal Inc Trust (IQI) 0.0 $219k 18k 12.51
Nuveen Select Tax Free Incom Portfolio 2 0.0 $203k 15k 13.66
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $240k 17k 13.84
Ubs Ag Jersey Brh Alerian Infrst 0.0 $217k 8.3k 26.12
Vanguard Industrials ETF (VIS) 0.0 $250k 2.5k 101.05
BlackRock MuniHolding Insured Investm 0.0 $172k 12k 14.57
Blackrock Muniyield Quality Fund (MQY) 0.0 $177k 11k 15.80
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $232k 16k 14.57
First Tr High Income L/s (FSD) 0.0 $258k 18k 14.06
Blackrock Build America Bond Trust (BBN) 0.0 $219k 10k 21.02
BlackRock Insured Municipal Income Inves 0.0 $179k 12k 14.77
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $245k 5.5k 44.34
BlackRock MuniYield Investment Fund 0.0 $164k 11k 15.66
Morgan Stanley income sec 0.0 $231k 14k 16.90
Vantiv Inc Cl A 0.0 $236k 5.0k 47.50
Servicenow (NOW) 0.0 $260k 3.0k 86.47
Asml Holding (ASML) 0.0 $258k 2.9k 88.80
Quintiles Transnatio Hldgs I 0.0 $222k 3.2k 68.60
Twenty-first Century Fox 0.0 $231k 8.5k 27.12
American Homes 4 Rent-a reit (AMH) 0.0 $220k 13k 16.67
Knowles (KN) 0.0 $168k 13k 13.37
Now (DNOW) 0.0 $186k 12k 15.86
Synchrony Financial (SYF) 0.0 $255k 8.4k 30.37
Csi Compress 0.0 $185k 16k 11.43
Chimera Investment Corp etf 0.0 $220k 16k 13.68
Hewlett Packard Enterprise (HPE) 0.0 $269k 18k 15.22
Ionis Pharmaceuticals (IONS) 0.0 $243k 3.9k 61.89
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $96k 10k 9.58
Xerox Corporation 0.0 $109k 10k 10.60
Encana Corp 0.0 $66k 13k 5.12
Chesapeake Energy Corporation 0.0 $61k 14k 4.46
Fifth Street Finance 0.0 $97k 19k 5.00
TICC Capital 0.0 $94k 15k 6.09
Ares Capital Corporation (ARCC) 0.0 $148k 10k 14.22
Iridium Communications (IRDM) 0.0 $106k 13k 8.44
Capital Product 0.0 $87k 16k 5.52
Vanguard Natural Resources 0.0 $61k 21k 2.98
Capstead Mortgage Corporation 0.0 $105k 12k 8.70
MFA Mortgage Investments 0.0 $110k 17k 6.61
Alcatel-Lucent 0.0 $77k 20k 3.84
Senior Housing Properties Trust 0.0 $161k 11k 14.83
Prospect Capital Corporation (PSEC) 0.0 $143k 20k 7.14
Templeton Global Income Fund 0.0 $130k 21k 6.35
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $161k 35k 4.56
AllianceBernstein Income Fund 0.0 $129k 17k 7.66
LMP Capital and Income Fund (SCD) 0.0 $147k 12k 12.39
Putnam Premier Income Trust (PPT) 0.0 $137k 28k 4.94
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $62k 13k 4.66
Liberty All-Star Growth Fund (ASG) 0.0 $89k 19k 4.57
Royce Micro Capital Trust (RMT) 0.0 $80k 11k 7.27
Cohen & Steers Total Return Real (RFI) 0.0 $147k 12k 12.66
Neuberger Berman Real Estate Sec (NRO) 0.0 $111k 22k 4.99
Nuveen Quality Pref. Inc. Fund II 0.0 $114k 13k 9.13
MFS Multimarket Income Trust (MMT) 0.0 $134k 24k 5.51
Invesco Municipal Income Opp Trust (OIA) 0.0 $104k 14k 7.31
Lehman Brothers First Trust IOF (NHS) 0.0 $147k 14k 10.42
Putnam Managed Municipal Income Trust (PMM) 0.0 $83k 11k 7.35
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $67k 11k 6.09
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $112k 12k 9.35
MFS High Yield Municipal Trust (CMU) 0.0 $123k 27k 4.49
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $104k 15k 7.17
Memorial Prodtn Partners 0.0 $97k 37k 2.60
Kcap Financial 0.0 $68k 17k 4.08
Catchmark Timber Tr Inc cl a 0.0 $125k 11k 11.32
Chemours (CC) 0.0 $93k 17k 5.34
Square Inc cl a (SQ) 0.0 $131k 10k 13.10
BreitBurn Energy Partners 0.0 $0 14k 0.00
Linn Energy 0.0 $26k 20k 1.27
MFS Intermediate Income Trust (MIN) 0.0 $47k 10k 4.53
Zhone Technologies 0.0 $53k 53k 1.00
WidePoint Corporation 0.0 $17k 25k 0.68
Enerplus Corp 0.0 $39k 12k 3.38
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $49k 12k 4.00
MFS High Income Municipal Trust (CXE) 0.0 $51k 10k 4.95
Full Circle Cap Corp 0.0 $30k 12k 2.48
Linn 0.0 $25k 25k 1.02